Newmont Statistics

Total Valuation

Newmont has a market cap or net worth of BRL 616.78 billion. The enterprise value is 600.22 billion.

Market Cap	616.78B
Enterprise Value	600.22B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	81.45%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 10.75.

PE Ratio	13.98
Forward PE	10.75
PS Ratio	4.74
PB Ratio	3.37
P/TBV Ratio	3.66
P/FCF Ratio	12.80
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 12.45.

EV / Earnings	13.61
EV / Sales	4.83
EV / EBITDA	6.99
EV / EBIT	8.63
EV / FCF	12.45

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.

Current Ratio	2.44
Quick Ratio	1.89
Debt / Equity	0.16
Debt / EBITDA	0.33
Debt / FCF	0.60
Interest Coverage	71.32

Financial Efficiency

Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 26.22%.

Return on Equity (ROE)	25.83%
Return on Assets (ROA)	14.89%
Return on Invested Capital (ROIC)	26.22%
Return on Capital Employed (ROCE)	25.85%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	7.44M
Profits Per Employee	2.52M
Employee Count	17,500
Asset Turnover	0.44
Inventory Turnover	3.26

Taxes

In the past 12 months, Newmont has paid 27.93 billion in taxes.

Income Tax	27.93B
Effective Tax Rate	38.38%

Stock Price Statistics

The stock price has increased by +79.53% in the last 52 weeks. The beta is 0.48, so Newmont's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+79.53%
50-Day Moving Average	591.66
200-Day Moving Average	502.07
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	1,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, Newmont had revenue of BRL 130.24 billion and earned 44.11 billion in profits. Earnings per share was 40.14.

Revenue	130.24B
Gross Profit	87.72B
Operating Income	70.32B
Pretax Income	72.75B
Net Income	44.11B
EBITDA	85.24B
EBIT	70.32B
Earnings Per Share (EPS)	40.14

Balance Sheet

The company has 45.80 billion in cash and 28.86 billion in debt, giving a net cash position of 18.26 billion.

Cash & Cash Equivalents	45.80B
Total Debt	28.86B
Net Cash	18.26B
Net Cash Per Share	n/a
Equity (Book Value)	183.10B
Book Value Per Share	169.80
Working Capital	41.63B

Cash Flow

In the last 12 months, operating cash flow was 63.06 billion and capital expenditures -14.87 billion, giving a free cash flow of 48.19 billion.

Operating Cash Flow	63.06B
Capital Expenditures	-14.87B
Depreciation & Amortization	14.31B
Net Borrowing	-12.93B
Free Cash Flow	48.19B
FCF Per Share	n/a

Margins

Gross margin is 67.36%, with operating and profit margins of 53.99% and 33.87%.

Gross Margin	67.36%
Operating Margin	53.99%
Pretax Margin	55.86%
Profit Margin	33.87%
EBITDA Margin	65.45%
EBIT Margin	53.99%
FCF Margin	37.00%

Dividends & Yields

This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 0.65%.

Dividend Per Share	3.73
Dividend Yield	0.65%
Dividend Growth (YoY)	-3.79%
Years of Dividend Growth	1
Payout Ratio	13.08%
Buyback Yield	3.81%
Shareholder Yield	4.46%
Earnings Yield	7.15%
FCF Yield	7.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Newmont has an Altman Z-Score of 3.88 and a Piotroski F-Score of 8.

Altman Z-Score	3.88
Piotroski F-Score	8